SIP XIRR Data
10 columns × 4 durations
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Mirae Asset Focused Fund Direct · Growth

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19.1%
Mean XIRR
13.7%
Median XIRR
-47.0%
Min XIRR
104.3%
Max XIRR
₹12.00 L
Invested
₹12.74 L
Median Value
1491 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94043,891.44₹27.34₹25.57₹11,22,348.05-13.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94043,737.51₹27.43₹25.67₹11,22,741.83-13.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94043,827.58₹27.38₹25.36₹11,11,598.84-15.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94043,927.65₹27.32₹25.32₹11,12,160.19-15.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94044,172.42₹27.16₹24.88₹10,99,098.21-17.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94043,987.45₹27.28₹25.04₹11,01,445.73-17.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94044,140.25₹27.18₹24.63₹10,87,130.11-19.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94044,080.98₹27.22₹24.83₹10,94,574.86-18.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94044,073.4₹27.23₹23.90₹10,53,398.24-25.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94044,102.03₹27.21₹23.80₹10,49,628.36-26.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94044,077.68₹27.22₹23.54₹10,37,456.36-28.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94044,102.53₹27.21₹23.40₹10,31,910.91-28.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94044,203.14₹27.15₹22.88₹10,11,323.59-31.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94044,203.14₹27.15₹22.88₹10,11,323.59-31.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94044,093.9₹27.21₹23.40₹10,31,753.28-29.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94043,905.04₹27.33₹23.95₹10,51,613.48-25.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94043,919.57₹27.32₹23.51₹10,32,680.95-28.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94043,906.63₹27.33₹23.05₹10,12,091.82-32.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94043,805.44₹27.39₹23.78₹10,41,868.65-27.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94043,787.17₹27.40₹23.74₹10,39,419.92-27.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94043,701.82₹27.46₹24.49₹10,70,082.88-22.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94043,727.97₹27.44₹24.07₹10,52,444.81-25.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94043,806.55₹27.39₹23.89₹10,46,538.47-26.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94044,100.25₹27.21₹23.74₹10,46,851.82-26.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94044,038₹27.25₹24.21₹10,66,380.06-23.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94043,945.94₹27.30₹24.56₹10,79,268.38-21.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94044,040.78₹27.25₹24.82₹10,92,960.06-18.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94044,219.4₹27.14₹24.55₹10,85,807.44-20.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94044,084.8₹27.22₹25.10₹11,06,572.63-16.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94043,831.28₹27.38₹25.43₹11,14,804.72-15.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94043,807.66₹27.39₹25.45₹11,14,861.2-15.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94043,783.35₹27.41₹25.78₹11,28,822.43-12.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94043,754.3₹27.42₹26.23₹11,47,762.8-9.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94043,689.38₹27.47₹26.44₹11,55,190.8-8.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94043,640.72₹27.50₹26.52₹11,57,482.69-7.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94043,567.24₹27.54₹26.45₹11,52,440.57-8.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94043,469.06₹27.60₹26.83₹11,66,231.46-6.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94043,589.3₹27.53₹26.66₹11,61,872.8-6.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94043,594.63₹27.52₹26.63₹11,61,055.75-6.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94043,676.14₹27.47₹26.95₹11,77,246.58-4.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94043,716.61₹27.45₹26.81₹11,71,911.14-5.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94043,764.23₹27.42₹26.70₹11,68,373.7-5.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94044,059.13₹27.23₹26.63₹11,73,338.8-4.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94044,033.23₹27.25₹26.98₹11,88,236.61-2.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94043,956.91₹27.30₹27.21₹11,95,891.78-0.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94044,101.09₹27.21₹27.33₹12,05,282.911.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94044,236.72₹27.13₹27.18₹12,02,442.640.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94044,144.08₹27.18₹27.09₹11,95,818.87-0.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94043,993.19₹27.28₹27.04₹11,89,487.82-1.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94044,043.67₹27.24₹27.25₹12,00,102.050.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94043,990.72₹27.28₹27.21₹11,97,075.56-0.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94044,068.04₹27.23₹26.60₹11,72,033.46-5.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94044,060.75₹27.23₹26.83₹11,82,237.93-3.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94044,066.51₹27.23₹26.76₹11,79,263.9-3.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94044,132.22₹27.19₹26.71₹11,78,815.74-3.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94044,023.61₹27.26₹26.42₹11,63,147.93-6.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94043,792.45₹27.40₹26.51₹11,60,894.08-7.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94043,781.67₹27.41₹26.96₹11,80,397.71-3.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94043,800.28₹27.40₹26.88₹11,77,526.77-4.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94043,817.11₹27.39₹27.08₹11,86,742.7-2.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94043,822.35₹27.38₹27.55₹12,07,393.51.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94044,038.42₹27.25₹27.80₹12,24,179.944.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94044,313.05₹27.08₹27.73₹12,28,800.885.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94044,273.93₹27.10₹27.78₹12,29,796.965.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94044,279.86₹27.10₹27.68₹12,25,622.364.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94044,420.16₹27.01₹27.69₹12,29,994.125.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94044,276.28₹27.10₹27.96₹12,37,787.76.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94044,255.82₹27.11₹28.22₹12,49,076.229.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94044,249.91₹27.12₹28.21₹12,48,112.898.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94044,093.64₹27.21₹28.31₹12,48,467.428.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94044,167.88₹27.17₹28.47₹12,57,326.9810.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94044,207.28₹27.14₹28.39₹12,55,177.410.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94044,278.07₹27.10₹28.45₹12,59,799.611.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94044,298.32₹27.09₹28.29₹12,53,155.149.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94044,294.2₹27.09₹28.37₹12,56,493.4810.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94044,163.4₹27.17₹28.46₹12,56,890.3810.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94043,957.76₹27.30₹28.56₹12,55,389.7310.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94043,862.6₹27.36₹28.57₹12,53,022.979.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94043,938.98₹27.31₹28.48₹12,51,470.119.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94043,985.47₹27.28₹28.26₹12,43,073.238.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94044,153.48₹27.18₹28.00₹12,36,253.286.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94044,204.27₹27.15₹28.02₹12,38,471.097.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94044,195.35₹27.15₹28.11₹12,42,110.217.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94044,349.35₹27.06₹28.33₹12,56,328.310.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94044,498.86₹26.97₹28.36₹12,61,987.7911.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94044,352.86₹27.05₹28.18₹12,49,907.919.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94044,434.28₹27.00₹28.03₹12,45,315.248.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94044,500.28₹26.96₹28.23₹12,56,153.7710.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94044,379.21₹27.04₹28.25₹12,53,757.189.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94044,217.45₹27.14₹28.61₹12,64,928.7212.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94044,275.63₹27.10₹28.56₹12,64,33511.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94044,275.16₹27.10₹28.54₹12,63,435.8811.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94044,249.7₹27.12₹28.54₹12,63,019.1811.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94044,310.97₹27.08₹28.60₹12,67,249.3712.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94044,433.37₹27.01₹28.60₹12,70,794.3113.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94044,290.17₹27.09₹28.63₹12,67,806.0512.6%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94044,263.85₹27.11₹28.66₹12,68,823.1212.8%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94044,130.06₹27.19₹28.41₹12,53,602.639.9%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94044,075.36₹27.22₹28.34₹12,49,095.619.0%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94044,055.56₹27.24₹28.45₹12,53,424.759.8%
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